Bull Street Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bull Street Advisors’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$599K	Sell	5,625 -5,050	-47%	-$538K	0.27%	73
2026 Q1	$1.14M	Sell	10,675 -200	-2%	-$21.4K	0.56%	54
2025 Q4	$1.16M	Buy	10,875 +50	+0.5%	+$5.33K	0.54%	52
2025 Q3	$1.16M	Hold	10,825	–	–	0.54%	53
2025 Q2	$1.15M	Hold	10,825	–	–	0.55%	50
2025 Q1	$1.14M	Sell	10,825 -2,085	-16%	-$220K	0.55%	54
2024 Q4	$1.36M	Hold	12,910	–	–	0.66%	50
2024 Q3	$1.37M	Sell	12,910 -1,335	-9%	-$141K	0.64%	53
2024 Q2	$1.49M	Hold	14,245	–	–	0.72%	45
2024 Q1	$1.49M	Sell	14,245 -3,300	-19%	-$346K	0.71%	47
2023 Q4	$1.85M	Sell	17,545 -250	-1%	-$26K	0.94%	35
2023 Q3	$1.83M	Sell	17,795 -1,600	-8%	-$166K	0.97%	33
2023 Q2	$2.02M	Hold	19,395	–	–	1.04%	32
2023 Q1	$2.03M	Hold	19,395	–	–	1.05%	31
2022 Q4	$2.02M	Hold	19,395	–	–	1.05%	31
2022 Q3	$1.99M	Hold	19,395	–	–	1.12%	30
2022 Q2	$2.03M	Hold	19,395	–	–	1.09%	30
2022 Q1	$2.03M	Hold	19,395	–	–	0.99%	35
2021 Q4	$2.08M	Buy	19,395 +470	+2%	+$50.5K	0.99%	34
2021 Q3	$2.04M	Sell	18,925 -5,615	-23%	-$606K	1.05%	31
2021 Q2	$2.65M	Buy	24,540 +2,605	+12%	+$281K	1.41%	27
2021 Q1	$2.37M	Buy	21,935 +9,600	+78%	+$1.04M	1.33%	26
2020 Q4	$1.33M	Buy	12,335 +9,885	+403%	+$1.07M	0.8%	42
2020 Q3	$265K	Hold	2,450	–	–	0.18%	77
2020 Q2	$264K	Buy	2,450 +150	+7%	+$16.1K	0.2%	75
2020 Q1	$244K	Buy	2,300 +100	+5%	+$10.6K	0.22%	74
2019 Q4	$235K	Hold	2,200	–	–	0.21%	83
2019 Q3	$234K	Buy	+2,200	New	+$235K	0.22%	80

Other funds holding SUB

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Bull Street Advisors's SUB Position: Q2 2026 in Review

Bull Street Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 47% in Q2 2026, selling an estimated $538K and leaving 5,625 shares worth $599K. The position accounts for 0.27% of the portfolio, ranked #73.

Bull Street Advisors first reported a position in SUB in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.65M in Q2 2021. 463 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Bull Street Advisors held 5,625 shares of iShares Short-Term National Muni Bond ETF worth $599K as of Q2 2026.
Bull Street Advisors sold 5,050 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $538K.
iShares Short-Term National Muni Bond ETF made up 0.27% of Bull Street Advisors's portfolio in Q2 2026, its #73 holding.
Bull Street Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 28 quarters since.
Bull Street Advisors's iShares Short-Term National Muni Bond ETF position peaked at $2.65M in Q2 2021.
463 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.